Resona Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q2 2026
Top Holdings786 positions
 NVIDIA Corporation | 7.4M | $1.5B | 6.9% | $94.78 | +78.19% | 10 qtrssince 2024-Q1 | Decreased 0 |
 Apple Inc. | 4.2M | $1.2B | 5.7% | $175.11 | +99.03% | 10 qtrssince 2024-Q1 | Decreased 0 |
 Microsoft Corporation | 2.3M | $842.4M | 4.0% | $413.13 | +29.05% | 10 qtrssince 2024-Q1 | Decreased 0 |
 Amazon.com, Inc. | 3M | $708.9M | 3.3% | $184.08 | +47.15% | 10 qtrssince 2024-Q1 | Decreased 0 |
 Alphabet Inc. | 1.7M | $616.6M | 2.9% | $153.41 | +87.33% | 10 qtrssince 2024-Q1 | Decreased 0 |
 Broadcom Inc. | 1.4M | $535.6M | 2.5% | $146.82 | +126.12% | 10 qtrssince 2024-Q1 | Increased 55 |
 Alphabet Inc. | 1.4M | $487.4M | 2.3% | $153.99 | +85.02% | 10 qtrssince 2024-Q1 | Decreased 0 |
 Micron Technology, Inc. | 318,024 | $366.5M | 1.7% | $120.12 | +503.66% | 10 qtrssince 2024-Q1 | Decreased 0 |
 Meta Platforms, Inc. | 631,802 | $355.8M | 1.7% | $503.35 | +27.43% | 10 qtrssince 2024-Q1 | Decreased 0 |
 Tesla, Inc. | 823,608 | $344.9M | 1.6% | $192.13 | +97.66% | 10 qtrssince 2024-Q1 | Decreased 0 |
 SPDR GOLD MINISHARES | 3.7M | $294.7M | 1.4% | $75.48 | +5.66% | 10 qtrssince 2024-Q1 | Increased 56 |
 Eli Lilly and Company | 241,202 | $290.9M | 1.4% | $771.71 | +85.60% | 10 qtrssince 2024-Q1 | Decreased 0 |
 Advanced Micro Devices, Inc. | 479,107 | $274.1M | 1.3% | $173.90 | +196.27% | 10 qtrssince 2024-Q1 | Decreased 0 |
 JPMorgan Chase & Co. | 774,721 | $253.9M | 1.2% | $196.57 | +74.02% | 10 qtrssince 2024-Q1 | Decreased 0 |
 Visa Inc. | 674,304 | $231.1M | 1.1% | $282.31 | +49.83% | 10 qtrssince 2024-Q1 | Decreased 0 |
 Berkshire Hathaway Inc. | 416,096 | $207.8M | 1.0% | $433.37 | +34.61% | 10 qtrssince 2024-Q1 | Decreased 0 |
 Johnson & Johnson | 788,126 | $200.9M | 0.9% | $149.31 | +88.06% | 10 qtrssince 2024-Q1 | Decreased 0 |
 Applied Materials, Inc. | 250,494 | $179.7M | 0.8% | $198.68 | +87.50% | 10 qtrssince 2024-Q1 | Decreased 0 |
 ExxonMobil Holdings Corporation | 1.3M | $173.9M | 0.8% | $107.86 | +52.48% | 10 qtrssince 2024-Q1 | Decreased 0 |
 Intel Corporation | 1.2M | $171.1M | 0.8% | $40.79 | +42.50% | 10 qtrssince 2024-Q1 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $17,286,379,669 | 2.26024162892% |
| 2025-Q2 | $20,425,439,073 | 18.1591487871% |
| 2025-Q3 | $21,096,723,954 | 3.28651383503% |
| 2025-Q4 | $20,799,487,733 | -1.40892122231% |
| 2026-Q1 | $20,072,792,810 | -3.49381163771% |
| 2026-Q2 | $21,290,988,625 | 6.06889049536% |
Resona Asset Management Co., Ltd. manages $21.3B across 786 positions as of Q2 2026. Top holdings: NVDA (6.9%), AAPL (5.7%), MSFT (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 21 new positions, 26 exits, 89 increased. Top move: GLDM (INCREASED, conviction 56). Portfolio: $21.3B across 786 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR